ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.405 (1.16%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.405 (1.16%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.3825 (1.10%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.3825 (1.10%) |
31 May 2024 | 28 Jun 2024 | CASH | USD 0.405 (1.18%) |
28 Feb 2024 | 29 Mar 2024 | CASH | USD 0.405 (1.21%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.3825 (1.20%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3825 (0.98%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.3825 (0.81%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.3825 (0.86%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.36 (0.79%) |
30 Aug 2022 | 29 Sep 2022 | CASH | USD 0.36 (0.73%) |
27 May 2022 | 30 Jun 2022 | CASH | USD 0.36 (0.49%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.36 (0.52%) |
29 Nov 2021 | 31 Dec 2021 | CASH | USD 0.34 (0.57%) |
30 Aug 2021 | 29 Sep 2021 | CASH | USD 0.34 (0.54%) |
27 May 2021 | 30 Jun 2021 | CASH | USD 0.34 (0.47%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.34 (0.53%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.3233 (0.47%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.3233 (0.63%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.3233 (0.74%) |